Putnam Retirement Maturity Fund (PLFGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.89
-$0.02-0.18%Wednesday 00:00
Dividend Yield
3.83%
Dividend amount
$0.02
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Putnam Retirement Maturity Fund (PLFGX). Dividend Frequency: monthly. The latest recorded dividend from Putnam Retirement Maturity Fund was $0.02 per share. Last ex-date: August 31, 2026. The last dividend payment from Putnam Retirement Maturity Fund was made on August 31, 2026. The next dividend payment from Putnam Retirement Maturity Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Putnam Retirement Maturity Fund is 3.83%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.18
-
Aug 31, 2026
$0.02
-11.36%
Jul 31, 2026
$0.03
+3.13%
Jun 30, 2026
$0.03
-11.72%
May 29, 2026
$0.03
+0.35%
Apr 30, 2026
$0.03
-16.23%
Mar 31, 2026
$0.03
+151.82%
Jan 30, 2026
$0.01
-91.07%
$0.45
+25.57%
Dec 30, 2025
$0.15
+456.16%
Nov 28, 2025
$0.03
-1.08%
Oct 30, 2025
$0.03
+4.49%
Sep 30, 2025
$0.03
+12.18%
Aug 29, 2025
$0.02
-
Jul 23, 2025
$0.02
-20.93%
Jun 30, 2025
$0.03
+7.89%
May 30, 2025
$0.03
+11.6%
Apr 30, 2025
$0.03
-13.79%
Mar 28, 2025
$0.03
+11.54%
Feb 28, 2025
$0.03
-3.7%
Jan 30, 2025
$0.03
-37.21%
$0.36
+82.14%
Dec 30, 2024
$0.03
-
10Y Growth
0%
5Y Growth
21.25%
3Y Growth
58.54%
1Y Growth
22.68%

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FAQs

How much dividend does Putnam Retirement Maturity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Retirement Maturity Fund is $0.42 per share.
What is the dividend yield of Putnam Retirement Maturity Fund?▼
The current dividend yield of Putnam Retirement Maturity Fund is 3.83%.
When does Putnam Retirement Maturity Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam Retirement Maturity Fund is estimated for October 30, 2026.
When is the next dividend from Putnam Retirement Maturity Fund?▼
The next dividend payment from Putnam Retirement Maturity Fund is estimated for October 30, 2026.
How safe is the dividend of Putnam Retirement Maturity Fund?▼
Putnam Retirement Maturity Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 21.25%.
What is the dividend of Putnam Retirement Maturity Fund?▼
The latest recorded dividend from Putnam Retirement Maturity Fund was $0.02 per share.
When did I have to buy the shares of Putnam Retirement Maturity Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam Retirement Maturity Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Putnam Retirement Maturity Fund pay the last dividend?▼
The last dividend payment from Putnam Retirement Maturity Fund was made on August 31, 2026.
What was the dividend of Putnam Retirement Maturity Fund in 2025?▼
Putnam Retirement Maturity Fund has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.